Hedge Fund - Interval Partners
Walmart Inc. (WMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,739,931 | 0.1% | 71,169 | $52.91 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $53.21 |
| 3 | 2023 - Q2 (2023-06-30) | $81,890,780 | 2.95% | 1,563,000 | $50.45 |
| 4 | 2023 - Q1 (2023-03-31) | $42,305,322 | 1.67% | 860,739 | $47.46 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $47.49 |
| 6 | 2022 - Q3 (2022-09-30) | $778,000 | 0.03% | 18,000 | $43.81 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $47.74 |
| 8 | 2021 - Q3 (2021-09-30) | $70,094,000 | 2.83% | 1,508,703 | $48.18 |
| 9 | 2021 - Q2 (2021-06-30) | $56,365,000 | 2.32% | 1,199,091 | $46.58 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $44.46 |
| 11 | 2020 - Q2 (2020-06-30) | $48,670,000 | 3.07% | 1,218,975 | $41.13 |
| 12 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $32.42 |
| 13 | 2018 - Q4 (2018-12-31) | $34,931,000 | 1.87% | 1,125,000 | $32.06 |
| 14 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $30.59 |
| 15 | 2018 - Q2 (2018-06-30) | $17,204,000 | 0.63% | 602,592 | $28.43 |
| 16 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $23.34 |
| 17 | 2016 - Q3 (2016-09-30) | $57,760,000 | 3.66% | 2,402,676 | $24.26 |
| 18 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $25.50 |
| 19 | 2015 - Q1 (2015-03-31) | $20,563,000 | 2.57% | 750,000 | $28.37 |
| 20 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $25.69 |
| 21 | 2014 - Q1 (2014-03-31) | $16,426,000 | 4.27% | 651,627 | $25.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2024-02-26